Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | SCHQ | SCHWAB STRATEGIC TR | — | 86 | $3K | 0.00% | SOLD |
| 342 | COWG | PACER FDS TR | — | 77 | $3K | 0.00% | SOLD |
| 343 | NRG | NRG ENERGY INC | Utilities | 17 | $3K | 0.00% | SOLD |
| 344 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 19 | $3K | 0.00% | SOLD |
| 345 | LEN | LENNAR CORP | Consumer Cyclical | 26 | $3K | 0.00% | SOLD |
| 346 | CCJ | CAMECO CORP | Energy | 29 | $3K | 0.00% | SOLD |
| 347 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 165 | $3K | 0.00% | SOLD |
| 348 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 62 | $3K | 0.00% | SOLD |
| 349 | IFRA | ISHARES TR | — | 49 | $3K | 0.00% | SOLD |
| 350 | VMC | VULCAN MATLS CO | Basic Materials | 9 | $3K | 0.00% | SOLD |
| 351 | — | ICICI BANK LIMITED | — | 85 | $3K | 0.00% | SOLD |
| 352 | SCHV | SCHWAB STRATEGIC TR | — | 84 | $2K | 0.00% | SOLD |
| 353 | TDTF | FLEXSHARES TR | — | 103 | $2K | 0.00% | SOLD |
| 354 | GM | GENERAL MTRS CO | Consumer Cyclical | 30 | $2K | 0.00% | SOLD |
| 355 | RBLX | ROBLOX CORP | Technology | 30 | $2K | 0.00% | SOLD |
| 356 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21 | $2K | 0.00% | SOLD |
| 357 | VST | VISTRA CORP | Utilities | 15 | $2K | 0.00% | SOLD |
| 358 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 41 | $2K | 0.00% | SOLD |
| 359 | — | THOMSON REUTERS CORP | — | 18 | $2K | 0.00% | SOLD |
| 360 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%